PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.1_87

Trades: 5
Total Profit: 285.00
Profit Factor: 7.06
Sharpe: 0.80
Max DD: 47.00
WinRate %: 0.00
AvgWin: 83.00
AvgLoss: -47.00
NAV: 10,285.00
Commission: 10.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-11 2009-06-08
PEP090718P00032500
PEP090718P00035000
4 35.00 32.50 0.25 100.000 56.66
2020-03-11 2020-06-08
PEP200717P00085000
PEP200717P00090000
2 90.00 85.00 0.440 77.000 134.66
2021-02-12 2021-05-10
PEP210618P00100000
PEP210618P00105000
2 105.00 100.00 0.535 99.000 145.42
2024-12-09 2025-03-06
PEP250417P00125000
PEP250417P00130000
2 130.00 125.00 0.565 64.000 142.84
2025-03-12 2025-06-09
PEP250718P00115000
PEP250718P00120000
2 120.00 115.00 0.395 -45.000 143.24